| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 5 | 625,102 | AVGO, BROADCOM INC calls, ABNB, FA | 13F-HR | 8/14/2025 | 000110465925078576 |
| Q1 2025 | 4 | 296,223 | AVGO, ABNB, FA, NU | 13F-HR | 5/9/2025 | 000205659825000002 |
| Q4 2024 | 4 | 440,866 | AVGO, AVGO calls, ABNB, FA | 13F-HR | 2/14/2025 | 000205659825000001 |